| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银如意货币B | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | 93.68% | 0.3% | 7.24% | 1041.67 |
| 2023-09-30 | 94.51% | 0.26% | 5.87% | 1261.85 |
| 2023-06-30 | 94.2% | -- | 6.34% | 1387.79 |
| 2023-03-31 | 93.95% | -- | 20.43% | 1521.64 |
| 2022-12-31 | 92.6% | -- | 8.14% | 1383.50 |
| 2022-09-30 | 93.09% | -- | 7.07% | 1242.19 |
| 2022-06-30 | 95.4% | -- | 7.19% | 1464.33 |
| 2022-03-31 | 94.28% | -- | 6.77% | 1717.75 |
| 2021-12-31 | 94.22% | -- | 6.64% | 1252.58 |
| 2021-09-30 | 92.93% | -- | 8.45% | 1189.50 |
| 2021-06-30 | 94.1% | -- | 7.82% | 1146.31 |
| 2021-03-31 | 94.67% | -- | 6.87% | 1162.16 |
| 2020-12-31 | 94.19% | -- | 6.62% | 1409.57 |
| 2020-09-30 | 93.06% | -- | 11.87% | 1431.42 |
| 2020-06-30 | 93.27% | -- | 6.2% | 2161.85 |
| 2020-03-31 | 94.49% | -- | 6.53% | 2446.90 |
| 2019-12-31 | 94.75% | -- | 6.27% | 1873.02 |
| 2019-09-30 | 93.01% | -- | 7.26% | 1949.56 |
| 2019-06-30 | 94.06% | -- | 6.37% | 2419.79 |
| 2019-03-31 | 90.72% | -- | 7.74% | 2692.45 |
| 2018-12-31 | 92.99% | -- | 8.09% | 2202.79 |
| 2018-09-30 | 92.0% | -- | 8.5% | 2219.20 |
| 2018-06-30 | 3.09% | -- | 97.38% | 3239.83 |
| 2018-04-16 | 4.08% | -- | 6.35% | 5096.02 |
| 2018-03-31 | 93.71% | -- | 6.75% | 5269.17 |
| 2017-12-31 | 94.93% | -- | 5.71% | 4274.15 |
| 2017-09-30 | 92.51% | -- | 5.53% | 4199.62 |
| 2017-06-30 | 94.24% | -- | 6.14% | 4283.50 |
| 2017-03-31 | 92.11% | -- | 8.34% | 3223.98 |
| 2016-12-31 | 92.52% | -- | 19.54% | 5719.58 |
| 2016-09-30 | 93.34% | -- | 7.37% | -- |
| 2016-06-30 | 90.3% | -- | 10.78% | -- |
| 2016-03-31 | 91.48% | -- | 11.6% | -- |
| 2015-12-31 | 93.66% | -- | 6.79% | 3948.00 |
| 2015-09-30 | 90.26% | -- | 8.52% | 5368.20 |
| 2015-06-30 | 94.95% | -- | 9.69% | 21589.18 |
| 2015-03-31 | 94.72% | -- | 5.07% | 2275.70 |
| 2014-12-31 | 94.62% | -- | 10.15% | 1371.04 |
| 2014-09-30 | 94.51% | -- | 6.34% | 3525.30 |
| 2014-06-30 | 93.47% | -- | 7.28% | 3323.44 |
| 2014-03-31 | 94.91% | -- | 6.2% | 3274.81 |
| 2013-12-31 | 94.52% | -- | 6.31% | 3629.05 |
| 2013-09-30 | 94.76% | -- | 6.61% | 3992.55 |
| 2013-06-30 | 67.34% | -- | 5.63% | 6239.88 |
| 2013-03-31 | 93.41% | -- | 6.24% | 6236.89 |
| 2012-12-31 | 92.3% | -- | 7.93% | 12045.48 |
| 2012-10-29 | -- | -- | 0.79% | -- |
